DWSN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-13 | 2022-03-18 | 2021-03-16 | 2020-03-06 | 2019-03-06 | 2018-03-09 | 2017-03-13 | 2016-03-16 | 2015-03-16 | 2014-03-17 | 2013-03-15 | 2012-03-15 | 2011-03-18 | 2010-03-16 | 2009-03-16 | 2008-03-14 | 2007-03-28 | 2006-03-29 | 2005-03-30 | 2004-03-30 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 2000-04-04 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-04-01 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | -12147000 | -20451000 | -29091000 | -13196000 | -15213000 | -24407000 | -31266000 | -39792000 | -26279000 | -8752777 | -6316041 | 15671879 | 10833215 | -1222682 | 1879619 | 6898442 | 7607433 | 8111425 | 6200778 | 2868339 | 555165 | -1711509 | -1148843 | -1912064 | -2073071 | 1831602 | 1306039 | 388699 | -2652441 | 0 | -600000 | |
| Cash From Operating Activities | 814000 | -8961000 | -16050000 | 19641000 | 9480000 | 12871000 | -6703000 | 8742000 | 20612000 | 18026387 | 22969342 | 39283062 | 34174167 | 5160283 | 20698122 | 33860082 | 14839414 | 28684807 | 5739614 | 4165754 | 1066743 | -404100 | 1435767 | -383582 | 404418 | 2259490 | 2426320 | 1989957 | 172162 | 1300000 | -100000 | |
| Depreciation and Amortization | 9586000 | 9795000 | 12863000 | 17174000 | 21826000 | 29959000 | 39235000 | 44283000 | 47072000 | 24375933 | 24644190 | 25502597 | 19214069 | 15343804 | 14621237 | 13911124 | 12743065 | 9540171 | 3201236 | 1106022 | 1314042 | 1522815 | 1617515 | 1644331 | 1885313 | 1778454 | 1425817 | 813718 | 1380071 | -800000 | -400000 | |
| Deferred Income Tax | -121000 | 116000 | 1000 | 10000 | -23000 | -757000 | 763000 | -6053000 | -14046000 | -5516623 | -3308713 | 359535 | 2469953 | 146550 | 717873 | 4017000 | 1021969 | 1079794 | 0 | 0 | 0 | 0 | 0 | 202000 | 0 | -32000 | -170000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 413000 | 479000 | 703000 | 1206000 | 0 | 976000 | 879000 | 1156000 | 995418 | 972711 | 601059 | 0 | 508254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 21846000 | 761000 | 590000 | 2687000 | 976000 | 16000 | -3294000 | -2445000 | 2161000 | -811109 | -676422 | -1069766 | 11316984 | -39725 | 512730 | 605072 | 505115 | 306434 | -122716 | 20142 | 8551 | 45000 | -6000 | -22508 | 381106 | 4487 | -126088 | -353606 | 397599 | 1600000 | 1500000 | |
| Changes in Working Capital | 3451000 | 405000 | -892000 | 12263000 | 708000 | 6692000 | -13117000 | 11870000 | 10548000 | 7735545 | 7653617 | -1782242 | 1614685 | -9575918 | 3187819 | 8599275 | -6905378 | 9703223 | -3539684 | 171251 | -811015 | -260406 | 973095 | -295341 | 211070 | -1323053 | -9448 | 1141146 | 1046933 | 500000 | -600000 | |
| Accounts Receivable | -2767000 | 1311000 | -1272000 | 16866000 | 1118000 | 6744000 | -16696000 | 19669000 | 15883000 | 4479495 | 24086780 | -16021574 | -2442223 | -7377921 | -2352493 | 6299590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | -1700000 | |
| Inventory | 0 | 0 | -168000 | -625000 | 7189000 | -3441000 | 1859000 | -482000 | -2827000 | 2106814 | -3928928 | 7113753 | 1311939 | -4115149 | 6638847 | -16308005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -723455 | 200000 | -200000 | |
| Accounts Payable | 138000 | 873000 | 983000 | -2276000 | -579000 | -798000 | 1176000 | -4326000 | -3128000 | -1685651 | -9439503 | 4328707 | 2763004 | 1944647 | -1115265 | 1638647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 700000 | |
| Deferred Revenue | 6080000 | -1779000 | -435000 | -1702000 | -7020000 | 4187000 | 544000 | -2991000 | 620000 | 2834887 | -3064732 | 2796872 | -18035 | -27495 | 16730 | 16969043 | -6905378 | 9703223 | -3539684 | 171251 | -811015 | -260406 | 973095 | -295341 | 211070 | -1323053 | -9448 | 1141146 | 1770388 | -300000 | 600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4504000 | -669000 | 264000 | -512000 | 4185000 | -8596000 | 16788000 | -22729000 | 15787000 | -4589989 | -667498 | -30265696 | -21270845 | -8055970 | -10942164 | -6078536 | -12661703 | -22889549 | -11358108 | -2636741 | -295610 | -70377 | -244542 | -520803 | 37077 | -372963 | -1471235 | -3168775 | -895080 | -3600000 | -2900000 | |
| Investments in Property Plant and Equipment | -3721000 | -894000 | -505000 | -2847000 | -4396000 | -15745000 | -8675000 | -8251000 | -6846000 | -3813607 | -1848678 | -31970418 | -22011503 | -8220293 | -1349972 | -6322048 | -13008088 | -21219238 | -11491786 | -2637991 | -314959 | -70377 | -250542 | -543311 | -9223 | -376363 | -1685162 | -3195330 | -1105570 | -3600000 | -2900000 | |
| Payments for Acquisitions | 217000 | 225000 | 451000 | 2847000 | 4396000 | 15745000 | -7768000 | -1550251000 | 12382000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1000000 | 0 | -451000 | -583000 | -24842000 | -49000000 | -37583000 | -111000000 | -26750000 | 0 | 0 | 0 | 0 | 0 | -10345000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 4232000 | 0 | 318000 | 2350000 | 33075000 | 55000000 | 61250000 | 91750000 | 34500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46300 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -783000 | 225000 | 451000 | -2279000 | -4048000 | -14596000 | 9564000 | 1555023000 | 2501000 | -776382 | 1181180 | 1704722 | 740658 | 164323 | 752808 | 243512 | 346385 | 129689 | 133678 | 1250 | 19349 | 0 | 6000 | 22508 | 0 | 3400 | 213927 | 26555 | 210490 | 0 | 0 | |
| Cash From Financing Activities | -4204000 | -1567000 | 95000 | -4534000 | -11256000 | 2517000 | -3420000 | -8483000 | -13606000 | -12398998 | -14996672 | -16140906 | -10172831 | -9549811 | -8367479 | -8171021 | -7062654 | -5905898 | 13287999 | -724330 | -269032 | -46364 | -406395 | -735158 | 754180 | -1304063 | -1489830 | 1719230 | 591649 | 1900000 | 3600000 | |
| Debt Repayment | -1149000 | -1300000 | -617000 | -10838000 | -11020000 | -3879000 | -3262000 | -8334000 | -17883000 | -11752998 | -15412123 | -13419273 | -10354265 | -9549380 | -8376694 | -8173394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | -100000 | |
| Common Stock Issued | 0 | 113000 | -75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29333 | 20801 | 40105903 | 26825 | 0 | 0 | 3766 | 0 | 0 | 0 | 0 | 0 | 559857 | 0 | 0 | |
| Common Stock Repurchased | 0 | -79000 | -75000 | -70000 | -236000 | -121000 | -158000 | -72000 | -316000 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -262571 | 0 | -24038048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646000 | -939 | -3099014 | 0 | -431 | -385 | -827 | -926 | -930 | -233271 | -289830 | 0 | 0 | 0 | 0 | -178043 | -225870 | -685710 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3055000 | -222000 | 1012000 | 6374000 | -236000 | 6397000 | -158000 | -149000 | 4277000 | -1536375 | 416390 | 377381 | 181505 | 0 | 9600 | 3200 | -6828490 | -5925769 | -2546585 | -461325 | -269032 | -46364 | -410161 | -735158 | 932223 | -1078193 | -804120 | 1719230 | 31792 | 2200000 | 3700000 | |
| Effect of Forex Changes on Cash | 63000 | -265000 | 112000 | 89000 | 133000 | -76000 | 724000 | 85000 | -428000 | -212658 | 210958 | -7775 | -57435 | 13852 | 1319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -7831000 | -11462000 | -15579000 | 14684000 | 2542000 | 6716000 | 7389000 | -22385000 | 22365000 | -1486374 | 7516130 | -7131315 | 2673056 | -12431646 | 1389798 | 19610525 | -4884943 | -110640 | 7669505 | 804683 | 502101 | -520841 | 784830 | -1639543 | 1195675 | 582464 | -534745 | 540412 | -131269 | -400000 | 600000 | |
| Cash at Beginning of Period | 23603000 | 30376000 | 45955000 | 31271000 | 28729000 | 22013000 | 14624000 | 37009000 | 14644000 | 16130374 | 8614244 | 15745559 | 13072503 | 25504149 | 24114351 | 4503826 | 9388769 | 9499409 | 1829904 | 1025221 | 523120 | 1043961 | 259131 | 1898674 | 702999 | 120535 | 655280 | 114868 | 271260 | 600000 | 100000 | |
| Cash at End of Period | 15772000 | 18914000 | 30376000 | 45955000 | 31271000 | 28729000 | 22013000 | 14624000 | 37009000 | 14644000 | 16130374 | 8614244 | 15745559 | 13072503 | 25504149 | 24114351 | 4503826 | 9388769 | 9499409 | 1829904 | 1025221 | 523120 | 1043961 | 259131 | 1898674 | 702999 | 120535 | 655280 | 139991 | 200000 | 700000 | |
| Free Cash Flow | -2907000 | -9855000 | -16555000 | 16794000 | 5084000 | -2874000 | -15378000 | 491000 | 13766000 | 14212780 | 21120664 | 7312644 | 12162664 | -3060010 | 19348150 | 27538034 | 1831326 | 7465569 | -5752172 | 1527763 | 751784 | -474477 | 1185225 | -926893 | 395195 | 1883127 | 741158 | -1205373 | -933408 | -2300000 | -3000000 | |
| Operating Cash Flow | 814000 | -8961000 | -16050000 | 19641000 | 9480000 | 12871000 | -6703000 | 8742000 | 20612000 | 18026387 | 22969342 | 39283062 | 34174167 | 5160283 | 20698122 | 33860082 | 14839414 | 28684807 | 5739614 | 4165754 | 1066743 | -404100 | 1435767 | -383582 | 404418 | 2259490 | 2426320 | 1989957 | 172162 | 1300000 | -100000 | |
| Capital Expenditure | -3721000 | -894000 | -505000 | -2847000 | -4396000 | -15745000 | -8675000 | -8251000 | -6846000 | -3813607 | -1848678 | -31970418 | -22011503 | -8220293 | -1349972 | -6322048 | -13008088 | -21219238 | -11491786 | -2637991 | -314959 | -70377 | -250542 | -543311 | -9223 | -376363 | -1685162 | -3195330 | -1105570 | -3600000 | -2900000 |
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